Full name
ALCHEMILLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,2 | 3 | 3 | -1,7 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 185,7 |
EBITDA | 0,3 | 0,3 | 0,3 | 4,7 |
Net profit (loss) | 0 | 0,1 | 0,2 | 168,3 |
Cash | 0,1 | 0 | 0 | 124,9 |
Liabilities and provisions for liabilities | 3,1 | 2,8 | 2,5 | -8 |
Net income from sale | 0,4 | 0,5 | 0,5 | 1 |
Short time liabilities | 0 | 0 | 0 | 8,2 |
Working assets | 0,1 | 0 | 0 | 116,8 |
Equity capital | 0,2 | 0,2 | 0,4 | 70 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 69,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -57,2 |
% | % | % | p.p. | |
Profitability of capital | 10 | 26,1 | 41,2 | 15,1 |
Equity capital to total assets | 5,5 | 8,1 | 14 | 5,9 |
Gross profit margin | 4,1 | 13 | 36,8 | 23,8 |
EBITDA Margin | 61,8 | 61,9 | 64,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 15 | 16 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane